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Ardsley Advisory Partners Portfolio holdings

AUM $960M
1-Year Est. Return 207.76%
This Fund
S&P 500
This Quarter Est. Return
-25.31%
1 Year Est. Return
+207.76%
3 Year Est. Return
+554.53%
5 Year Est. Return
+728.66%
10 Year Est. Return
+4,084.52%
AUM
$255M
AUM Growth
-$371M
Cap. Flow
-$259M
Cap. Flow %
-101.52%
Top 10 Hldgs %
49.86%
Holding
187
New
37
Increased
14
Reduced
38
Closed
86

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.13M
2
ABBV icon
AbbVie
ABBV
+$7.58M
3
BIDU icon
Baidu
BIDU
+$6.78M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.37M
5
CHDN icon
Churchill Downs
CHDN
+$4.51M

Top Sells

Rank Stock Value
1
GH icon
Guardant Health
GH
+$25.5M
2
BABA icon
Alibaba
BABA
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$8.14M
5
TWLO icon
Twilio
TWLO
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 15.9%
3 Industrials 15.28%
4 Consumer Staples 8.43%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKDA icon
151
Arcadia Biosciences
RKDA
$1.38M
– –
-2,503
Closed -$548K
SMH icon
152
PUT
VanEck Semiconductor ETF
SMH
$65B
– –
-14,000
Closed -$990K
SWKS icon
153
PUT
Skyworks Solutions
SWKS
$9.4B
– –
-5,000
Closed -$604K
SYK icon
154
Stryker
SYK
$133B
– –
-2,000
Closed -$420K
TBT icon
155
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-1,150,000
Closed -$30.5M
TNDM icon
156
Tandem Diabetes Care
TNDM
$1.3B
– –
-12,000
Closed -$715K
TPIC
157
DELISTED
TPI Composites
TPIC
– –
-10,000
Closed -$185K
TSLA icon
158
Tesla
TSLA
$1.22T
– –
-9,000
Closed -$251K
TSM icon
159
TSMC
TSM
$2.09T
– –
-12,000
Closed -$697K
TWLO icon
160
CALL
Twilio
TWLO
$29B
– –
-4,000
Closed -$393K
TWLO icon
161
Twilio
TWLO
$29B
– –
-76,500
Closed -$7.51M
UBER icon
162
CALL
Uber
UBER
$143B
– –
-113,000
Closed -$3.36M
UBER icon
163
Uber
UBER
$143B
– –
-118,600
Closed -$3.53M
VATE icon
164
INNOVATE Corp
VATE
$111M
– –
-7,500
Closed -$163K
VXX icon
165
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-1,953
Closed -$1.89M
WDAY icon
166
Workday
WDAY
$39B
– –
-4,000
Closed -$658K
WDC icon
167
Western Digital
WDC
$184B
– –
-16,538
Closed -$793K
WPRT
168
Westport Fuel Systems
WPRT
$32.7M
– –
-50,500
Closed -$1.2M
ZBH icon
169
Zimmer Biomet
ZBH
$18.4B
– –
-4,120
Closed -$599K
AY
170
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-246,500
Closed -$6.5M
EGIO
171
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-388
Closed -$63K
SPLK
172
DELISTED
Splunk Inc
SPLK
– –
-2,500
Closed -$374K
SIEN
173
DELISTED
Sientra, Inc.
SIEN
– –
-3,000
Closed -$268K
MRTX
174
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,000
Closed -$258K
DRTT
175
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-900,000
Closed -$2.95M
4 5 6
7
8

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Ardsley Advisory Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ardsley Advisory Partners held 187 positions worth $255M, down 59% from $627M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ardsley Advisory Partners withdrew a net $259M in Q1 2020, closing 86 positions and reducing 38 holdings. Its most notable exit was Guardant Health, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ardsley Advisory Partners opened a new position in Amazon worth $8.19M.

  • Ardsley Advisory Partners's largest Q1 2020 buy was Amazon: 84,000 shares worth $8.19M.
  • Ardsley Advisory Partners added most to Clearway Energy Class A in Q1 2020, an estimated $3.59M increase.
  • Ardsley Advisory Partners's biggest Q1 2020 reduction was Microsoft, cutting an estimated $17.6M.
  • Ardsley Advisory Partners fully exited Guardant Health in Q1 2020, selling an estimated $25.5M.
  • Ardsley Advisory Partners's ten largest holdings make up 50% of its $255M portfolio in Q1 2020.
  • Ardsley Advisory Partners opened 37 new positions and closed 86 in Q1 2020.
  • Ardsley Advisory Partners's portfolio value fell 59% quarter-over-quarter to $255M.

Based on Ardsley Advisory Partners's 13F filing for Q1 2020, filed 15 May 2020.